BNP Paribas Asset Management
COV

BNP Paribas Asset Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

BNP Paribas Asset Management’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-41,040
Closed -$4.2M – 1095
2014
Q4 		$4.2M Sell
41,040
-24,642
-38% -$2.36M 0.03% 469
2014
Q3 		$5.68M Buy
65,682
+5,925
+10% +$525K 0.05% 399
2014
Q2 		$5.39M Sell
59,757
-350,934
-85% -$26.3M 0.04% 448
2014
Q1 		$30.3M Buy
410,691
+361,320
+732% +$25.2M 0.23% 128
2013
Q4 		$3.36M Sell
49,371
-86,900
-64% -$5.65M 0.03% 506
2013
Q3 		$8.3M Sell
136,271
-740,944
-84% -$45.2M 0.06% 309
2013
Q2 		$48.9M Buy
+877,215
New +$50.7M 0.36% 75

BNP Paribas Asset Management's COV Position: Q1 2015 in Review

BNP Paribas Asset Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 41,040 shares — an estimated $4.2M sold.

BNP Paribas Asset Management first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $48.9M in Q2 2013. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • BNP Paribas Asset Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • BNP Paribas Asset Management sold 41,040 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $4.2M.
  • BNP Paribas Asset Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • BNP Paribas Asset Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $48.9M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on BNP Paribas Asset Management's 13F filing for Q1 2015, filed 12 May 2015.